Great Tree Pharmacy Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.120x

Great Tree Pharmacy Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Great Tree Pharmacy Co Ltd (6469) has a cash flow conversion efficiency ratio of 0.120x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$479.58 Million ≈ $15.11 Million USD) by net assets (NT$4.00 Billion ≈ $126.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Great Tree Pharmacy Co Ltd (2012–2025)

Cash flow conversion efficiency of Great Tree Pharmacy Co Ltd from 2012 to 2025. This chart illustrates how Great Tree Pharmacy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6469 live share price for real-time trading data and today's change.

Great Tree Pharmacy Co Ltd Cash Flow Conversion Ratio Explained

Great Tree Pharmacy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Great Tree Pharmacy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Great Tree Pharmacy Co Ltd ranked by their cash flow conversion efficiency. Also see 6469 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daesung Finetec Co.Ltd KQ:104040	-0.005x
Hana Tour KO:039130	-0.032x
Key Ware Electronics Co Ltd TWO:5498	0.032x
Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.107x
BlackRock Municipal Income Quality Closed Fund NYSE:BYM	-0.052x
Shang Hai Ya Tong Co Ltd SHG:600692	0.466x
Oak Valley Bancorp NASDAQ:OVLY	0.038x
Circio Holding ASA OL:CRNA	-0.049x

Annual Cash Flow Conversion Efficiency for Great Tree Pharmacy Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Great Tree Pharmacy Co Ltd from 2012 to 2025. Review cash generation quality of Great Tree Pharmacy Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.00 Billion ≈ $126.04 Million	NT$1.17 Billion ≈ $36.73 Million	0.291x	-6.63%
2024-12-31	NT$3.65 Billion ≈ $114.94 Million	NT$1.14 Billion ≈ $35.87 Million	0.312x	+17.48%
2023-12-31	NT$3.35 Billion ≈ $105.58 Million	NT$890.33 Million ≈ $28.05 Million	0.266x	-43.16%
2022-12-31	NT$2.62 Billion ≈ $82.69 Million	NT$1.23 Billion ≈ $38.65 Million	0.467x	-15.32%
2021-12-31	NT$1.95 Billion ≈ $61.51 Million	NT$1.08 Billion ≈ $33.95 Million	0.552x	+15.19%
2020-12-31	NT$1.52 Billion ≈ $47.87 Million	NT$728.13 Million ≈ $22.94 Million	0.479x	+160.48%
2019-12-31	NT$1.22 Billion ≈ $38.51 Million	NT$224.89 Million ≈ $7.09 Million	0.184x	+50.67%
2018-12-31	NT$1.08 Billion ≈ $33.89 Million	NT$131.33 Million ≈ $4.14 Million	0.122x	-37.21%
2017-12-31	NT$806.65 Million ≈ $25.41 Million	NT$156.85 Million ≈ $4.94 Million	0.194x	+10.88%
2016-12-31	NT$736.42 Million ≈ $23.20 Million	NT$129.15 Million ≈ $4.07 Million	0.175x	+3108.15%
2015-12-31	NT$541.35 Million ≈ $17.06 Million	NT$-3.16 Million ≈ $-99.43K	-0.006x	-102.98%
2014-12-31	NT$483.65 Million ≈ $15.24 Million	NT$94.56 Million ≈ $2.98 Million	0.196x	+0.35%
2013-12-31	NT$279.89 Million ≈ $8.82 Million	NT$54.53 Million ≈ $1.72 Million	0.195x	-2.10%
2012-12-31	NT$185.19 Million ≈ $5.83 Million	NT$36.85 Million ≈ $1.16 Million	0.199x	--

About Great Tree Pharmacy Co Ltd

TWO:6469 Taiwan Pharmaceutical Retailers

Market Cap

$286.29 Million

NT$9.09 Billion TWD

Market Cap Rank

#14792 Global

#626 in Taiwan

Share Price

NT$60.60

Change (1 day)

+0.83%

52-Week Range

NT$60.10 - NT$111.00

All Time High

NT$960280.16